Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,250
Closed -$286K 77
2024
Q2
$286K Hold
9,250
0.08% 64
2024
Q1
$409K Sell
9,250
-1,400
-13% -$61.8K 0.11% 57
2023
Q4
$535K Sell
10,650
-5,530
-34% -$278K 0.16% 52
2023
Q3
$575K Sell
16,180
-1,140
-7% -$40.5K 0.19% 52
2023
Q2
$579K Sell
17,320
-40,445
-70% -$1.35M 0.17% 52
2023
Q1
$1.89M Sell
57,765
-56,490
-49% -$1.85M 0.56% 37
2022
Q4
$3.02M Buy
114,255
+3,010
+3% +$79.6K 0.92% 34
2022
Q3
$2.87M Buy
111,245
+7,365
+7% +$190K 0.97% 34
2022
Q2
$3.89M Buy
103,880
+485
+0.5% +$18.1K 1.26% 33
2022
Q1
$5.13M Buy
103,395
+1,080
+1% +$53.5K 1.4% 29
2021
Q4
$5.27M Buy
102,315
+3,095
+3% +$159K 1.37% 30
2021
Q3
$5.29M Sell
99,220
-1,115
-1% -$59.4K 1.51% 29
2021
Q2
$5.63M Sell
100,335
-16,065
-14% -$902K 1.6% 27
2021
Q1
$7.45M Sell
116,400
-1,420
-1% -$90.9K 2.13% 21
2020
Q4
$5.87M Sell
117,820
-6,383
-5% -$318K 1.79% 24
2020
Q3
$6.43M Buy
124,203
+180
+0.1% +$9.32K 2.29% 19
2020
Q2
$7.42M Buy
124,023
+8,290
+7% +$496K 2.85% 9
2020
Q1
$6.26M Sell
115,733
-947
-0.8% -$51.3K 2.89% 11
2019
Q4
$6.98M Sell
116,680
-572
-0.5% -$34.2K 2.61% 12
2019
Q3
$6.04M Sell
117,252
-90
-0.1% -$4.64K 2.48% 17
2019
Q2
$5.62M Buy
117,342
+1,005
+0.9% +$48.1K 2.32% 20
2019
Q1
$6.25M Buy
116,337
+15
+0% +$806 2.69% 13
2018
Q4
$5.46M Buy
116,322
+10,330
+10% +$485K 2.63% 12
2018
Q3
$5.01M Sell
105,992
-380
-0.4% -$18K 2.18% 21
2018
Q2
$5.29M Buy
106,372
+3,352
+3% +$167K 2.53% 14
2018
Q1
$5.37M Sell
103,020
-7,025
-6% -$366K 2.73% 12
2017
Q4
$5.08M Sell
110,045
-705
-0.6% -$32.5K 2.49% 15
2017
Q3
$4.22M Buy
110,750
+2,800
+3% +$107K 2.19% 21
2017
Q2
$3.64M Buy
107,950
+2,935
+3% +$99K 2.02% 24
2017
Q1
$3.79M Sell
105,015
-7,935
-7% -$286K 2.16% 20
2016
Q4
$4.1M Buy
112,950
+3,535
+3% +$128K 2.41% 16
2016
Q3
$4.13M Buy
109,415
+65
+0.1% +$2.45K 2.52% 16
2016
Q2
$3.59M Buy
109,350
+6,375
+6% +$209K 2.18% 20
2016
Q1
$3.33M Sell
102,975
-1,290
-1% -$41.7K 2.1% 21
2015
Q4
$3.59M Sell
104,265
-7,425
-7% -$256K 2.33% 18
2015
Q3
$3.37M Buy
111,690
+2,724
+2% +$82.1K 2.32% 19
2015
Q2
$3.31M Buy
108,966
+10,186
+10% +$310K 2.14% 20
2015
Q1
$3.09M Buy
98,780
+850
+0.9% +$26.6K 2% 22
2014
Q4
$3.55M Buy
97,930
+3,565
+4% +$129K 2.33% 19
2014
Q3
$3.29M Sell
94,365
-400
-0.4% -$13.9K 2.26% 17
2014
Q2
$2.93M Hold
94,765
2.02% 24
2014
Q1
$2.45M Buy
94,765
+2,050
+2% +$52.9K 1.74% 26
2013
Q4
$2.41M Buy
92,715
+420
+0.5% +$10.9K 1.7% 26
2013
Q3
$2.12M Hold
92,295
1.62% 30
2013
Q2
$2.24M Buy
+92,295
New +$2.24M 1.73% 29